Institutional Fund
Granger Management LLC
New York, NYCIK 18428815 filings on record
Portfolio Value
$358.22M
Q1 2026
Holdings
6
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.3%
from $378.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr71.8%
- Spdr S&P 500 ETF Tr22.4%
- Select Sector Spdr Tr3.5%
- Amazon Com Inc1.9%
- Invesco Qqq Tr0.4%
- Apple Inc0.1%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.86M | $257.11M | 71.8% | 0 | Held |
| 2 | Spdr S&P 500 ETF Tr | 122.8K | $80.10M | 22.4% | +5 | Added |
| 3 | Select Sector Spdr Tr | 205.9K | $12.62M | 3.5% | −291.0K | Reduced |
| 4 | Amazon Com Inc | 32.5K | $6.77M | 1.9% | 0 | Held |
| 5 | Invesco Qqq Tr | 2.3K | $1.34M | 0.4% | 0 | Held |
| 6 | Apple Inc | 1.1K | $279.4K | 0.1% | +1 | Added |